Managers / Q2 2023 · view latest →
DEUTSCHE BANK AG\
CIK 0000948046 · Part of the DWS / Deutsche Bank family · TAUNUSANLAGE 12 D-60325, FRANKFURT AM MAIN GE, 2M, 00000 · 212 250 1540
Reported Value
$188.1B
Q2 2023
Positions
14,474
Filings on Record
41
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Deutsche Bank Ag\ reported $188.1B in U.S.-listed holdings across 14,474 positions for Q2 2023.
Its largest position, MSFT, represents 2.0% of the portfolio.
Compared with Q1 2023, the fund opened 215 new positions and exited 315.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.5% · $162.8B
- REIT · 5.6% · $10.6B
- Other · 5.3% · $10.0B
- ETP · 1.1% · $2.1B
- ADR · 1.0% · $1.8B
- Other · 0.4% · $764M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $302.7B | 13,982 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $307.1B | 14,052 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $298.4B | 13,843 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $271.6B | 13,750 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $252.4B | 13,354 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $256.3B | 13,175 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $245.7B | 12,507 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $221.6B | 12,519 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $215.4B | 12,841 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $196.0B | 13,540 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $154.9B | 13,031 | Nov 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $188.1B | 14,474 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $179.6B | 15,407 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $173.77T | 14,254 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $165.7B | 14,293 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $179.2B | 16,408 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $214.4B | 16,544 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $222.4B | 17,039 | Feb 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $210.8B | 19,186 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205.9B | 19,672 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $185.7B | 19,286 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $163.8B | 18,570 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $145.4B | 18,566 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $131.6B | 17,850 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112.0B | 18,891 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153.5B | 19,698 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $144.0B | 21,215 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $170.4B | 24,160 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $168.0B | 23,951 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $141.0B | 21,860 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 18 additional managers.
- Russell Investments Group, Ltd.028-17598
- Deutsche Bank Trust Co Americas028-13777
- BT ALEX BROWN INC /028-05033
- DWS Investment GmbH028-10155
- DWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- RREEF AMERICA LLC028-04760
- Deutsche Bank (Suisse) SA028-11509
- DEUTSCHE BANK NATIONAL TRUST CO028-11997
- Deutsche Bank Trust CO Delaware028-11998
- Deutsche Bank Trust Company, National Association028-12000
- Deutsche Oppenheim Family Office AG028-19530
- DWS Investments UK Ltd028-13988
- DBX Advisors LLC028-18169
- Deutsche Bank S.p.A028-20858
- DWS Investments Hong Kong Ltd028-19303
- DWS Investment S.A.028-19307
- DWS International GmbH028-19304
- DB UK Bank Ltd028-19293
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.